Pangaea Connectivity Technology Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01473  2021-02-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.490 2026-02-02
2 2026-02-03 0.500 2026-01-30
3 2026-01-23 1,372,000 100,000 0.12 1,172,000,000 727,160 0.530 2026-01-21
4 2026-01-22 1,272,000 -452,000 0.11 1,172,000,000 826,800 0.650 2026-01-20
5 2026-01-21 1,724,000 -32,000 0.15 1,172,000,000 930,960 0.540 2026-01-19
6 2026-01-19 1,756,000 -16,000 0.15 1,172,000,000 930,680 0.530 2026-01-15
7 2026-01-15 1,772,000 300,000 0.15 1,172,000,000 921,440 0.520 2026-01-13
8 2025-11-10 1,472,000 -56,000 0.13 1,172,000,000 596,160 0.405 2025-11-06
9 2025-09-22 1,528,000 -148,000 0.13 1,172,000,000 741,080 0.485 2025-09-18
10 2025-09-18 1,676,000 -92,000 0.14 1,172,000,000 745,820 0.445 2025-09-16
11 2025-09-09 1,768,000 -52,000 0.15 1,172,000,000 804,440 0.455 2025-09-05
12 2025-08-15 1,820,000 92,000 0.16 1,172,000,000 809,900 0.445 2025-08-13
13 2025-08-04 1,728,000 -192,000 0.18 973,000,000 587,520 0.340 2025-07-31
14 2025-07-31 1,920,000 -128,000 0.20 973,000,000 528,000 0.275 2025-07-29
15 2025-07-30 2,048,000 -128,000 0.21 973,000,000 522,240 0.255 2025-07-28
16 2025-07-28 2,176,000 392,000 0.22 973,000,000 515,712 0.237 2025-07-24
17 2025-07-09 1,784,000 -112,000 0.18 973,000,000 267,600 0.150 2025-07-07
18 2025-07-03 1,896,000 112,000 0.19 973,000,000 293,880 0.155 2025-06-30
19 2025-03-10 1,784,000 -4,000 0.18 973,000,000 242,624 0.136 2025-03-06
20 2025-01-07 1,788,000 -132,000 0.18 973,000,000 311,112 0.174 2025-01-03
21 2024-10-07 1,920,000 -100,000 0.20 973,000,000 393,600 0.205 2024-10-03
22 2024-10-04 2,020,000 -124,000 0.21 973,000,000 418,140 0.207 2024-10-02
23 2024-08-20 2,144,000 96,000 0.22 995,000,000 403,072 0.188 2024-08-16
24 2023-10-19 2,048,000 60,000 0.20 1,000,000,000 284,672 0.139 2023-10-17
25 2023-10-03 1,988,000 -40,000 0.20 1,000,000,000 445,312 0.224 2023-09-28
26 2023-08-21 2,028,000 -528,000 0.20 1,000,000,000 385,320 0.190 2023-08-17
27 2023-08-02 2,556,000 40,000 0.26 1,000,000,000 495,864 0.194 2023-07-31
28 2023-04-04 2,516,000 -52,000 0.25 1,000,000,000 538,424 0.214 2023-03-31
29 2023-03-13 2,568,000 -20,000 0.26 1,000,000,000 539,280 0.210 2023-03-09
30 2023-02-16 2,588,000 -12,000 0.26 1,000,000,000 408,904 0.158 2023-02-14
31 2023-02-15 2,600,000 8,000 0.26 1,000,000,000 452,400 0.174 2023-02-13
32 2023-01-27 2,592,000 52,000 0.26 1,000,000,000 440,640 0.170 2023-01-20
33 2023-01-09 2,540,000 20,000 0.25 1,000,000,000 431,800 0.170 2023-01-05
34 2022-12-19 2,520,000 -8,000 0.25 1,000,000,000 504,000 0.200 2022-12-15
35 2022-08-12 2,528,000 4,000 0.25 1,000,000,000 733,120 0.290 2022-08-10
36 2022-08-04 2,524,000 -20,000 0.25 1,000,000,000 530,040 0.210 2022-08-02
37 2022-03-21 2,544,000 32,000 0.25 1,000,000,000 534,240 0.210 2022-03-17
38 2022-03-17 2,512,000 -4,000 0.25 1,000,000,000 507,424 0.202 2022-03-15
39 2022-02-11 2,516,000 -4,000 0.25 1,000,000,000 666,740 0.265 2022-02-09
40 2021-12-13 2,520,000 -12,000 0.25 1,000,000,000 806,400 0.320 2021-12-09
41 2021-12-08 2,532,000 68,000 0.25 1,000,000,000 784,920 0.310 2021-12-06
42 2021-11-03 2,464,000 8,000 0.25 1,000,000,000 924,000 0.375 2021-11-01
43 2021-11-02 2,456,000 32,000 0.25 1,000,000,000 982,400 0.400 2021-10-29
44 2021-10-25 2,424,000 100,000 0.24 1,000,000,000 1,102,920 0.455 2021-10-21
45 2021-10-18 2,324,000 -20,000 0.23 1,000,000,000 1,080,660 0.465 2021-10-12
46 2021-10-12 2,344,000 -16,000 0.23 1,000,000,000 1,043,080 0.445 2021-10-08
47 2021-09-13 2,360,000 -4,000 0.24 1,000,000,000 1,203,600 0.510 2021-09-09
48 2021-09-07 2,364,000 -52,000 0.24 1,000,000,000 1,300,200 0.550 2021-09-03
49 2021-09-02 2,416,000 -200,000 0.24 1,000,000,000 1,135,520 0.470 2021-08-31
50 2021-08-27 2,616,000 200,000 0.26 1,000,000,000 1,203,360 0.460 2021-08-25
51 2021-08-10 2,416,000 -4,000 0.24 1,000,000,000 1,256,320 0.520 2021-08-06
52 2021-07-20 2,420,000 20,000 0.24 1,000,000,000 1,403,600 0.580 2021-07-16
53 2021-07-19 2,400,000 -200,000 0.24 1,000,000,000 1,392,000 0.580 2021-07-15
54 2021-07-15 2,600,000 200,000 0.26 1,000,000,000 1,300,000 0.500 2021-07-13
55 2021-07-07 2,400,000 4,000 0.24 1,000,000,000 1,296,000 0.540 2021-07-05
56 2021-07-02 2,396,000 52,000 0.24 1,000,000,000 1,365,720 0.570 2021-06-29
57 2021-06-22 2,344,000 -40,000 0.23 1,000,000,000 1,406,400 0.600 2021-06-18
58 2021-06-15 2,384,000 -4,000 0.24 1,000,000,000 1,478,080 0.620 2021-06-10
59 2021-06-11 2,388,000 -32,000 0.24 1,000,000,000 1,528,320 0.640 2021-06-09
60 2021-05-11 2,420,000 -768,000 0.24 1,000,000,000 1,621,400 0.670 2021-05-07
61 2021-05-10 3,188,000 -64,000 0.32 1,000,000,000 2,199,720 0.690 2021-05-06
62 2021-05-07 3,252,000 -20,000 0.33 1,000,000,000 2,406,480 0.740 2021-05-05
63 2021-05-05 3,272,000 -116,000 0.33 1,000,000,000 2,257,680 0.690 2021-05-03
64 2021-05-04 3,388,000 -28,000 0.34 1,000,000,000 2,134,440 0.630 2021-04-30
65 2021-04-28 3,416,000 4,000 0.34 1,000,000,000 2,049,600 0.600 2021-04-26
66 2021-04-27 3,412,000 -28,000 0.34 1,000,000,000 2,081,320 0.610 2021-04-23
67 2021-04-26 3,440,000 40,000 0.34 1,000,000,000 2,029,600 0.590 2021-04-22
68 2021-04-21 3,400,000 -28,000 0.34 1,000,000,000 2,006,000 0.590 2021-04-19
69 2021-04-19 3,428,000 -12,000 0.34 1,000,000,000 2,056,800 0.600 2021-04-15
70 2021-04-16 3,440,000 -8,000 0.34 1,000,000,000 2,064,000 0.600 2021-04-14
71 2021-04-15 3,448,000 -184,000 0.34 1,000,000,000 2,068,800 0.600 2021-04-13
72 2021-04-14 3,632,000 -12,000 0.36 1,000,000,000 2,215,520 0.610 2021-04-12
73 2021-04-13 3,644,000 820,000 0.36 1,000,000,000 2,259,280 0.620 2021-04-09
74 2021-04-08 2,824,000 -60,000 0.28 1,000,000,000 1,722,640 0.610 2021-04-01
75 2021-04-01 2,884,000 40,000 0.29 1,000,000,000 1,759,240 0.610 2021-03-30
76 2021-03-30 2,844,000 -500,000 0.28 1,000,000,000 1,791,720 0.630 2021-03-26
77 2021-03-29 3,344,000 500,000 0.33 1,000,000,000 2,073,280 0.620 2021-03-25
78 2021-03-26 2,844,000 -240,000 0.28 1,000,000,000 1,706,400 0.600 2021-03-24
79 2021-03-23 3,084,000 -12,000 0.31 1,000,000,000 1,850,400 0.600 2021-03-19
80 2021-03-22 3,096,000 -12,000 0.31 1,000,000,000 1,857,600 0.600 2021-03-18
81 2021-03-19 3,108,000 -116,000 0.31 1,000,000,000 1,895,880 0.610 2021-03-17
82 2021-03-18 3,224,000 -160,000 0.32 1,000,000,000 2,063,360 0.640 2021-03-16
83 2021-03-17 3,384,000 -28,000 0.34 1,000,000,000 1,725,840 0.510 2021-03-15
84 2021-03-16 3,412,000 20,000 0.34 1,000,000,000 1,706,000 0.500 2021-03-12
85 2021-03-15 3,392,000 -52,000 0.34 1,000,000,000 1,729,920 0.510 2021-03-11
86 2021-03-11 3,444,000 28,000 0.34 1,000,000,000 1,722,000 0.500 2021-03-09
87 2021-03-09 3,416,000 -24,000 0.34 1,000,000,000 1,742,160 0.510 2021-03-05
88 2021-03-08 3,440,000 -224,000 0.34 1,000,000,000 1,788,800 0.520 2021-03-04
89 2021-03-05 3,664,000 176,000 0.37 1,000,000,000 1,978,560 0.540 2021-03-03
90 2021-03-04 3,488,000 -40,000 0.35 1,000,000,000 1,778,880 0.510 2021-03-02
91 2021-03-03 3,528,000 -68,000 0.35 1,000,000,000 1,940,400 0.550 2021-03-01
92 2021-03-02 3,596,000 -20,000 0.36 1,000,000,000 2,049,720 0.570 2021-02-26
93 2021-03-01 3,616,000 -80,000 0.36 1,000,000,000 2,133,440 0.590 2021-02-25
94 2021-02-26 3,696,000 80,000 0.37 1,000,000,000 2,032,800 0.550 2021-02-24
95 2021-02-25 3,616,000 32,000 0.36 1,000,000,000 2,169,600 0.600 2021-02-23
96 2021-02-24 3,584,000 164,000 0.36 1,000,000,000 2,329,600 0.650 2021-02-22
97 2021-02-23 3,420,000 0.34 1,000,000,000 2,428,200 0.710 2021-02-19

Webb-site Database - Powered By Linux Group

Back to top